BOM:544047 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	112.37	75.22	71.65	32.25	14.23
Depreciation & Amortization	12.15	14.15	16.02	17.77	13.57
Loss (Gain) From Sale of Assets	0.45	0.45	0.89	-	-
Other Operating Activities	45.71	67.19	32.48	52.72	22.28
Change in Accounts Receivable	131.94	52	-10.19	91.04	-84.65
Change in Inventory	-661.78	-417.24	-281.18	-90.15	-21.02
Change in Accounts Payable	115.86	-93.89	-0.9	-20.47	90.44
Change in Other Net Operating Assets	-2.72	260.06	-173.94	22.61	32.96
Operating Cash Flow	-246.02	-42.06	-345.15	105.76	67.81
Operating Cash Flow Growth	-	-	-	55.96%	-
Capital Expenditures	-5.96	-6.11	-13.93	-23.57	-16.07
Sale of Property, Plant & Equipment	2.54	0.14	3.06	0.63	0.06
Investment in Securities	-0.34	-	-	-0.63	-
Other Investing Activities	-	-	-	-0	-0
Investing Cash Flow	-3.76	-5.97	-10.87	-23.57	-16.01
Short-Term Debt Issued	-	-	345.22	120.56	22.48
Long-Term Debt Issued	-	-	43.38	-	-
Total Debt Issued	116.13	-	388.59	120.56	22.48
Short-Term Debt Repaid	-	-53.11	-	-	-
Long-Term Debt Repaid	-	-24.29	-	-131.63	-32.26
Total Debt Repaid	-28.99	-77.4	-	-131.63	-32.26
Net Debt Issued (Repaid)	87.15	-77.4	388.59	-11.07	-9.78
Issuance of Common Stock	229.63	229.63	-	-	-
Other Financing Activities	-65.02	-106.19	-46.31	-53.98	-48.45
Financing Cash Flow	251.76	46.04	342.29	-65.05	-58.23
Miscellaneous Cash Flow Adjustments	-0	0	-0	0	-
Net Cash Flow	1.98	-1.98	-13.73	17.14	-6.42
Free Cash Flow	-251.97	-48.17	-359.08	82.19	51.75
Free Cash Flow Growth	-	-	-	58.83%	-
Free Cash Flow Margin	-5.68%	-1.17%	-7.29%	1.94%	3.73%
Free Cash Flow Per Share	-13.40	-2.56	-26.01	5.95	3.75
Cash Interest Paid	72.32	66.92	44.39	24.52	15.39
Cash Income Tax Paid	52.32	26.34	45.7	29.46	4.86
Levered Free Cash Flow	-	-127.44	-428.2	13.58	-
Unlevered Free Cash Flow	-	-89.69	-402.78	26.55	-
Change in Net Working Capital	-	199.07	482.22	-3.03	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.